Chilean government bond yields: an econometric analysis

This paper econometrically models the dynamics of Chilean government bond (CLGB) yields from a Keynesian perspective. It applies a generalized autoregressive conditional heteroscedasticity (GARCH) approach to monthly macroeconomic and financial data to examine whether the current short-term interest...

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Main Authors: Tanweer Akram, Syed Al-Helal Uddin
Format: Article
Language:English
Published: Taylor & Francis Group 2025-12-01
Series:Journal of Applied Economics
Subjects:
Online Access:https://www.tandfonline.com/doi/10.1080/15140326.2024.2434918
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author Tanweer Akram
Syed Al-Helal Uddin
author_facet Tanweer Akram
Syed Al-Helal Uddin
author_sort Tanweer Akram
collection DOAJ
description This paper econometrically models the dynamics of Chilean government bond (CLGB) yields from a Keynesian perspective. It applies a generalized autoregressive conditional heteroscedasticity (GARCH) approach to monthly macroeconomic and financial data to examine whether the current short-term interest rate has a decisive influence on long-term CLGB yields, after controlling for key variables, such as inflation, the growth of industrial production, and the percentage changes in the equity price index, the Chilean peso’s (CLP) exchange rate, and the Banco Central de Chile’s (BCCH) total assets.
format Article
id doaj-art-5a1a38ec6e85439fb1bca66b892f77d7
institution Kabale University
issn 1514-0326
1667-6726
language English
publishDate 2025-12-01
publisher Taylor & Francis Group
record_format Article
series Journal of Applied Economics
spelling doaj-art-5a1a38ec6e85439fb1bca66b892f77d72025-08-20T03:26:43ZengTaylor & Francis GroupJournal of Applied Economics1514-03261667-67262025-12-0128110.1080/15140326.2024.2434918Chilean government bond yields: an econometric analysisTanweer Akram0Syed Al-Helal Uddin1Independent ScholarGraham School of Business, York College of Pennsylvania, York, United StatesThis paper econometrically models the dynamics of Chilean government bond (CLGB) yields from a Keynesian perspective. It applies a generalized autoregressive conditional heteroscedasticity (GARCH) approach to monthly macroeconomic and financial data to examine whether the current short-term interest rate has a decisive influence on long-term CLGB yields, after controlling for key variables, such as inflation, the growth of industrial production, and the percentage changes in the equity price index, the Chilean peso’s (CLP) exchange rate, and the Banco Central de Chile’s (BCCH) total assets.https://www.tandfonline.com/doi/10.1080/15140326.2024.2434918Chilean government bond (CLGB) yieldslong-term interest rateshort-term interest rateBanco Central de Chile (BCCH)
spellingShingle Tanweer Akram
Syed Al-Helal Uddin
Chilean government bond yields: an econometric analysis
Journal of Applied Economics
Chilean government bond (CLGB) yields
long-term interest rate
short-term interest rate
Banco Central de Chile (BCCH)
title Chilean government bond yields: an econometric analysis
title_full Chilean government bond yields: an econometric analysis
title_fullStr Chilean government bond yields: an econometric analysis
title_full_unstemmed Chilean government bond yields: an econometric analysis
title_short Chilean government bond yields: an econometric analysis
title_sort chilean government bond yields an econometric analysis
topic Chilean government bond (CLGB) yields
long-term interest rate
short-term interest rate
Banco Central de Chile (BCCH)
url https://www.tandfonline.com/doi/10.1080/15140326.2024.2434918
work_keys_str_mv AT tanweerakram chileangovernmentbondyieldsaneconometricanalysis
AT syedalhelaluddin chileangovernmentbondyieldsaneconometricanalysis